Schwab® S&P 500 Index Fund (SWPPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the total return of the S&P 500- Index. The fund generally invests at least 80% of its net assets (including- for this purpose- any borrowings for investment purposes) in these stocks; typically- the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does.


1 month+1.28% 3 years+11.30%
3 months+4.69% 5 years+13.83%
1 year+15.35% Since inception+7.67%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.83%+11.72%
Expense ratio0.03%0.95%
Risk 5 year sharpe ratio1.241.07
Net assets$33.4B$5.7B
Average market cap$99.6B$152.3B
Average P/E20.520.6
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureFerian Juwono / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.76%
International stock0.87%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.80%
Healthcare 11.81%
Industrial materials 11.69%
Energy 11.51%
Hardware 9.21%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.07%
MSFT Microsoft3.27%
AMZN Amazon2.81%
FB Facebook1.97%
BRKB Berkshire Hathaway1.58%
JPM JPMorgan Chase1.58%
XOM Exxon Mobil1.48%
GOOG Google1.42%
GOOGL Google1.41%
JNJ Johnson & Johnson1.38%